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DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 401k Plan overview

Plan NameDIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN
Plan identification number 003

DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DIGESTIVE HEALTH SPECIALISTS LLC has sponsored the creation of one or more 401k plans.

Company Name:DIGESTIVE HEALTH SPECIALISTS LLC
Employer identification number (EIN):472791738
NAIC Classification:621111
NAIC Description:Offices of Physicians (except Mental Health Specialists)

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01JENNEFER NICHOL2023-05-17
0032021-01-01KIMBERLY BELLOF2022-06-27
0032020-01-01KIMBERLY BELLOF2021-04-12
0032019-01-01KIMBERLY BELLOF2020-05-19
0032018-01-01
0032017-01-01KIMBERLY BELLOF KIMBERLY BELLOF2018-08-03
0032016-01-01THOMAS JONES THOMAS JONES2017-10-16
0032016-01-01 THOMAS JONES2017-10-16
0032015-01-01THOMAS JONES2016-07-19 THOMAS JONES2016-07-19

Plan Statistics for DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN

401k plan membership statisitcs for DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN

Measure Date Value
2022: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01162
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-018
2021: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01155
Total number of active participants reported on line 7a of the Form 55002021-01-01117
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0133
Total of all active and inactive participants2021-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01150
Number of participants with account balances2021-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01152
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0127
Total of all active and inactive participants2020-01-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01150
Number of participants with account balances2020-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01125
Total number of active participants reported on line 7a of the Form 55002019-01-01120
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0125
Total of all active and inactive participants2019-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01145
Number of participants with account balances2019-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0111
2018: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01152
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-0121
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01140
Number of participants with account balances2018-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01141
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-0133
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01145
Number of participants with account balances2017-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01137
Total number of active participants reported on line 7a of the Form 55002016-01-01121
Number of retired or separated participants receiving benefits2016-01-0118
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01139
Number of participants with account balances2016-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111

Financial Data on DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN

Measure Date Value
2022 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-08-14$0
Total transfer of assets from this plan2022-08-14$33,061,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-14$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-14$0
Total income from all sources (including contributions)2022-08-14$-3,266,723
Total loss/gain on sale of assets2022-08-14$0
Total of all expenses incurred2022-08-14$4,344,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-14$4,327,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-14$811,712
Value of total assets at end of year2022-08-14$0
Value of total assets at beginning of year2022-08-14$40,672,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-14$17,243
Total interest from all sources2022-08-14$128,239
Total dividends received (eg from common stock, registered investment company shares)2022-08-14$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-14No
Was this plan covered by a fidelity bond2022-08-14Yes
Value of fidelity bond cover2022-08-14$500,000
If this is an individual account plan, was there a blackout period2022-08-14No
Were there any nonexempt tranactions with any party-in-interest2022-08-14No
Contributions received from participants2022-08-14$594,413
Income. Received or receivable in cash from other sources (including rollovers)2022-08-14$4,580
Other income not declared elsewhere2022-08-14$60,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-14No
Value of net income/loss2022-08-14$-7,611,055
Value of net assets at end of year (total assets less liabilities)2022-08-14$0
Value of net assets at beginning of year (total assets less liabilities)2022-08-14$40,672,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-14No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-14No
Were any leases to which the plan was party in default or uncollectible2022-08-14No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-08-14$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-14$36,976,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-14$128,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-08-14$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-08-14$3,040,344
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-14$-4,267,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-14No
Was there a failure to transmit to the plan any participant contributions2022-08-14No
Has the plan failed to provide any benefit when due under the plan2022-08-14No
Contributions received in cash from employer2022-08-14$212,719
Employer contributions (assets) at end of year2022-08-14$0
Employer contributions (assets) at beginning of year2022-08-14$655,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-14$4,327,089
Contract administrator fees2022-08-14$17,243
Did the plan have assets held for investment2022-08-14No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-14No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-14Yes
Opinion of an independent qualified public accountant for this plan2022-08-14Unqualified
Accountancy firm name2022-08-14FORVIS LLP
Accountancy firm EIN2022-08-14440160260
2021 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,578,467
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,223,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,204,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,557,434
Value of total assets at end of year2021-12-31$40,672,466
Value of total assets at beginning of year2021-12-31$34,317,030
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,281
Total interest from all sources2021-12-31$2,469,711
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$883,119
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$621,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,355,436
Value of net assets at end of year (total assets less liabilities)2021-12-31$40,672,466
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$34,317,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$18,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$36,976,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$30,494,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2,469,711
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$3,040,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,200,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,551,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,052,972
Employer contributions (assets) at end of year2021-12-31$655,875
Employer contributions (assets) at beginning of year2021-12-31$622,119
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,204,750
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS LLP
Accountancy firm EIN2021-12-31440160260
2020 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$7,318,425
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$496,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$473,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,009,176
Value of total assets at end of year2020-12-31$34,317,030
Value of total assets at beginning of year2020-12-31$27,495,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,750
Total interest from all sources2020-12-31$908,972
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$787,087
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$621
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$21,222
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$194,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,821,750
Value of net assets at end of year (total assets less liabilities)2020-12-31$34,317,030
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$27,495,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$30,494,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,351,101
Interest on participant loans2020-12-31$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$908,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,200,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,543,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,400,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,027,794
Employer contributions (assets) at end of year2020-12-31$622,119
Employer contributions (assets) at beginning of year2020-12-31$578,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$473,925
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BKD LLP
Accountancy firm EIN2020-12-31440160260
2019 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$6,255,917
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$786,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$754,450
Expenses. Certain deemed distributions of participant loans2019-12-31$10,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,790,198
Value of total assets at end of year2019-12-31$27,495,280
Value of total assets at beginning of year2019-12-31$22,025,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,819
Total interest from all sources2019-12-31$810,197
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$723,696
Participant contributions at end of year2019-12-31$621
Participant contributions at beginning of year2019-12-31$22,517
Participant contributions at end of year2019-12-31$21,222
Participant contributions at beginning of year2019-12-31$9,532
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$151,151
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,469,614
Value of net assets at end of year (total assets less liabilities)2019-12-31$27,495,280
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,025,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,819
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,351,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,050,265
Interest on participant loans2019-12-31$589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$809,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,543,379
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,373,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,655,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$915,351
Employer contributions (assets) at end of year2019-12-31$578,957
Employer contributions (assets) at beginning of year2019-12-31$569,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$754,450
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BKD LLP
Accountancy firm EIN2019-12-31440160260
2018 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$455,421
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$688,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$668,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,690,969
Value of total assets at end of year2018-12-31$22,025,666
Value of total assets at beginning of year2018-12-31$22,259,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,066
Total interest from all sources2018-12-31$885,967
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$668,890
Participant contributions at end of year2018-12-31$22,517
Participant contributions at beginning of year2018-12-31$39,748
Participant contributions at end of year2018-12-31$9,532
Participant contributions at beginning of year2018-12-31$25,931
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$145,272
Total non interest bearing cash at end of year2018-12-31$761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-233,574
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,025,666
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,259,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$20,066
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,050,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,541,752
Interest on participant loans2018-12-31$1,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$884,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,373,127
Net gain/loss from 103.12 investment entities2018-12-31$-2,121,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$876,807
Employer contributions (assets) at end of year2018-12-31$569,464
Employer contributions (assets) at beginning of year2018-12-31$651,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$668,929
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BKD LLP
Accountancy firm EIN2018-12-31440160260
2017 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,620,332
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,469,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,453,416
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,643,390
Value of total assets at end of year2017-12-31$22,259,240
Value of total assets at beginning of year2017-12-31$20,108,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,060
Total interest from all sources2017-12-31$664,335
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$641,565
Participant contributions at end of year2017-12-31$39,748
Participant contributions at beginning of year2017-12-31$62,791
Participant contributions at end of year2017-12-31$25,931
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$64,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,150,856
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,259,240
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,108,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,541,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,365,733
Interest on participant loans2017-12-31$2,266
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$662,069
Net investment gain/loss from pooled separate accounts2017-12-31$2,312,607
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$937,818
Employer contributions (assets) at end of year2017-12-31$651,809
Employer contributions (assets) at beginning of year2017-12-31$679,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,453,416
Contract administrator fees2017-12-31$45
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BKD LLP
Accountancy firm EIN2017-12-31440160260
2016 : DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,162,653
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,476,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,471,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,019,880
Value of total assets at end of year2016-12-31$20,108,384
Value of total assets at beginning of year2016-12-31$17,421,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,987
Total interest from all sources2016-12-31$547,519
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$655,735
Participant contributions at end of year2016-12-31$62,791
Participant contributions at beginning of year2016-12-31$123,680
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$61,358
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,379,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,686,388
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,108,384
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,421,996
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,987
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,365,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$16,500,901
Interest on participant loans2016-12-31$3,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$544,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$595,254
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$984,607
Employer contributions (assets) at end of year2016-12-31$679,860
Employer contributions (assets) at beginning of year2016-12-31$736,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,471,278
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BKD LLP
Accountancy firm EIN2016-12-31440160260

Form 5500 Responses for DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN

2022: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DIGESTIVE HEALTH SPECIALISTS LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number338853-01
Policy instance 1
Insurance contract or identification number338853-01
Number of Individuals Covered0
Insurance policy start date2022-01-01
Insurance policy end date2022-08-14
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number338853-01
Policy instance 1
Insurance contract or identification number338853-01
Number of Individuals Covered45
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number338853-01
Policy instance 1
Insurance contract or identification number338853-01
Number of Individuals Covered49
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number338853-01
Policy instance 1
Insurance contract or identification number338853-01
Number of Individuals Covered42
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number338853-01
Policy instance 1
Insurance contract or identification number338853-01
Number of Individuals Covered48
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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